13F HOLDINGS REPORT
Accretive Wealth Partners, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001765380-24-000186
Total Value
$226.1M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 214,470 | $12.6M | 5.55% |
| 2 | ISHARES TR | 464287614 | 34,872 | $11.6M | 5.11% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,085 | $10.5M | 4.62% |
| 4 | APPLE INC | AAPL | 48,297 | $8.9M | 3.92% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 70,447 | $8.3M | 3.65% |
| 6 | MICROSOFT CORP | MSFT | 15,019 | $6.1M | 2.70% |
| 7 | ISHARES TR | 464287804 | 49,161 | $5.3M | 2.33% |
| 8 | ISHARES TR | 464287879 | 50,956 | $5.0M | 2.23% |
| 9 | ISHARES GOLD TR | IAU | 115,300 | $5.0M | 2.22% |
| 10 | WORLD GOLD TR | GLDW | 109,779 | $5.0M | 2.22% |
| 11 | ISHARES TR | 464287887 | 33,618 | $4.3M | 1.90% |
| 12 | AMAZON COM INC | AMZN | 21,332 | $4.0M | 1.76% |
| 13 | MARATHON PETE CORP | MARA | 17,410 | $3.2M | 1.41% |
| 14 | ISHARES TR | 46436E874 | 128,371 | $3.1M | 1.36% |
| 15 | ALPHABET INC | GOOG | 17,312 | $2.9M | 1.29% |
| 16 | PROGRESSIVE CORP | 743315103 | 12,565 | $2.6M | 1.16% |
| 17 | VANGUARD WORLD FD | 921910816 | 9,000 | $2.5M | 1.12% |
| 18 | META PLATFORMS INC | META | 5,375 | $2.4M | 1.07% |
| 19 | ISHARES TR | 46436E866 | 99,997 | $2.3M | 1.02% |
| 20 | ISHARES TR | 46436E296 | 101,849 | $2.3M | 1.00% |
| 21 | ISHARES TR | 46436E460 | 114,298 | $2.3M | 1.00% |
| 22 | ISHARES TR | 46436E593 | 118,224 | $2.3M | 1.00% |
| 23 | ISHARES TR | 46436E825 | 106,316 | $2.3M | 1.00% |
| 24 | ISHARES TR | 46436E148 | 95,056 | $2.3M | 1.00% |
| 25 | ISHARES TR | 46436E833 | 103,602 | $2.2M | 0.99% |
| 26 | ISHARES TR | 46436E841 | 102,203 | $2.2M | 0.99% |
| 27 | ISHARES TR | 46436E858 | 99,280 | $2.2M | 0.99% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,459 | $2.2M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908736 | 6,459 | $2.2M | 0.97% |
| 30 | REPUBLIC SVCS INC | 760759100 | 11,705 | $2.2M | 0.96% |
| 31 | FAIR ISAAC CORP | FICO | 1,741 | $2.1M | 0.92% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 9,716 | $2.0M | 0.89% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 8,191 | $2.0M | 0.88% |
| 34 | EXXON MOBIL CORP | XOM | 16,873 | $2.0M | 0.87% |
| 35 | GENERAL DYNAMICS CORP | GD | 6,505 | $1.9M | 0.83% |
| 36 | HOME DEPOT INC | HD | 5,227 | $1.8M | 0.79% |
| 37 | TRANSDIGM GROUP INC | TDG | 1,379 | $1.8M | 0.79% |
| 38 | WALMART INC | WMT | 29,740 | $1.8M | 0.79% |
| 39 | JOHNSON & JOHNSON | JNJ | 11,821 | $1.8M | 0.78% |
| 40 | CONOCOPHILLIPS | COP | 14,236 | $1.7M | 0.77% |
| 41 | MCDONALDS CORP | MCD | 6,140 | $1.7M | 0.73% |
| 42 | SYSCO CORP | SYY | 21,865 | $1.6M | 0.73% |
| 43 | COCA COLA CO | KO | 26,008 | $1.6M | 0.72% |
| 44 | BLACKSTONE INC | BX | 13,623 | $1.6M | 0.71% |
| 45 | UNION PAC CORP | UNP | 6,666 | $1.6M | 0.71% |
| 46 | UBER TECHNOLOGIES INC | UBER | 22,507 | $1.6M | 0.69% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 22,612 | $1.5M | 0.68% |
| 48 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,102 | $1.5M | 0.68% |
| 49 | VANGUARD INDEX FDS | 922908769 | 5,932 | $1.5M | 0.67% |
| 50 | BLACKROCK INC | BLK | 1,892 | $1.4M | 0.64% |
| 51 | WARNER MUSIC GROUP CORP | WMG | 42,036 | $1.4M | 0.63% |
| 52 | ABBOTT LABS | ABLZF | 13,356 | $1.4M | 0.63% |
| 53 | CHEVRON CORP NEW | CVX | 8,696 | $1.4M | 0.62% |
| 54 | CME GROUP INC | CME | 6,704 | $1.4M | 0.62% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 2,331 | $1.4M | 0.61% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 4,644 | $1.4M | 0.61% |
| 57 | ALPHABET INC | GOOG | 8,083 | $1.4M | 0.60% |
| 58 | BOOKING HOLDINGS INC | BKNG | 369 | $1.3M | 0.58% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 13,229 | $1.3M | 0.57% |
| 60 | EQUINIX INC | EQIX | 1,827 | $1.3M | 0.57% |
| 61 | INTUIT | INTU | 1,869 | $1.2M | 0.52% |
| 62 | TJX COS INC NEW | 872540109 | 12,342 | $1.2M | 0.52% |
| 63 | MASTERCARD INCORPORATED | MA | 2,555 | $1.1M | 0.50% |
| 64 | STARBUCKS CORP | SBUX | 15,113 | $1.1M | 0.49% |
| 65 | VANGUARD INDEX FDS | 922908553 | 13,411 | $1.1M | 0.48% |
| 66 | VISA INC | V | 4,017 | $1.1M | 0.48% |
| 67 | ISHARES TR | 464287432 | 11,505 | $1.0M | 0.46% |
| 68 | HUMANA INC | HUM | 3,149 | $1.0M | 0.45% |
| 69 | MORNINGSTAR INC | MORN | 3,415 | $1.0M | 0.44% |
| 70 | VERISK ANALYTICS INC | VRSK | 4,217 | $1.0M | 0.44% |
| 71 | S&P GLOBAL INC | SPGI | 2,333 | $991,880 | 0.44% |
| 72 | MOODYS CORP | MCO | 2,604 | $991,053 | 0.44% |
| 73 | DIAGEO PLC | DGEAF | 7,193 | $988,606 | 0.44% |
| 74 | VAIL RESORTS INC | MTN | 5,027 | $980,366 | 0.43% |
| 75 | VERISIGN INC | VRSN | 5,743 | $966,662 | 0.43% |
| 76 | ISHARES TR | 464287200 | 1,880 | $966,056 | 0.43% |
| 77 | MONSTER BEVERAGE CORP NEW | MNST | 17,455 | $960,025 | 0.42% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,321 | $955,439 | 0.42% |
| 79 | ADOBE INC | ADBE | 1,954 | $949,996 | 0.42% |
| 80 | EQUIFAX INC | EFX | 4,091 | $928,960 | 0.41% |
| 81 | FIRSTSERVICE CORP NEW | FSV | 6,141 | $918,325 | 0.41% |
| 82 | DANAHER CORPORATION | 235851102 | 3,650 | $906,587 | 0.40% |
| 83 | VANGUARD INDEX FDS | 922908595 | 3,577 | $887,242 | 0.39% |
| 84 | AUTODESK INC | ADSK | 4,023 | $865,709 | 0.38% |
| 85 | COSTAR GROUP INC | CSGP | 9,425 | $859,843 | 0.38% |
| 86 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,561 | $841,010 | 0.37% |
| 87 | CROWN CASTLE INC | CCI | 8,627 | $840,190 | 0.37% |
| 88 | VANGUARD WORLD FD | 92204A504 | 3,182 | $821,020 | 0.36% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 4,474 | $813,186 | 0.36% |
| 90 | ZOOMINFO TECHNOLOGIES INC | GTM | 48,160 | $776,339 | 0.34% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 9,532 | $759,986 | 0.34% |
| 92 | NOVO-NORDISK A S | NONOF | 6,150 | $756,758 | 0.33% |
| 93 | VANGUARD INDEX FDS | 922908611 | 3,906 | $719,572 | 0.32% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,048 | $717,144 | 0.32% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,485 | $697,931 | 0.31% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,995 | $681,574 | 0.30% |
| 97 | TELEFLEX INCORPORATED | TFX | 3,329 | $675,820 | 0.30% |
| 98 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 55,116 | $668,006 | 0.30% |
| 99 | ACCENTURE PLC IRELAND | ACN | 2,193 | $666,036 | 0.29% |
| 100 | VANGUARD WORLD FD | 92204A702 | 1,273 | $648,543 | 0.29% |
| 101 | ZILLOW GROUP INC | Z | 15,150 | $616,454 | 0.27% |
| 102 | PAYPAL HLDGS INC | PYPL | 8,834 | $580,394 | 0.26% |
| 103 | ISHARES TR | 464288273 | 8,856 | $555,866 | 0.25% |
| 104 | VANGUARD WORLD FD | 92204A108 | 1,711 | $524,849 | 0.23% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,926 | $520,331 | 0.23% |
| 106 | VANGUARD WHITEHALL FDS | 921946810 | 5,594 | $446,010 | 0.20% |
| 107 | ISHARES INC | 46434G103 | 7,780 | $415,763 | 0.18% |
| 108 | ISHARES TR | 46434VBD1 | 16,630 | $411,426 | 0.18% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,017 | $407,685 | 0.18% |
| 110 | PEPSICO INC | PEP | 2,254 | $397,042 | 0.18% |
| 111 | ETSY INC | ETSY | 6,488 | $389,085 | 0.17% |
| 112 | DIMENSIONAL ETF TRUST | 25434V500 | 6,445 | $387,280 | 0.17% |
| 113 | ISHARES TR | 464287234 | 9,102 | $386,568 | 0.17% |
| 114 | VANGUARD STAR FDS | 921909768 | 6,234 | $376,471 | 0.17% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 626 | $358,310 | 0.16% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,583 | $339,339 | 0.15% |
| 117 | VANGUARD INDEX FDS | 922908629 | 1,355 | $326,718 | 0.14% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 430 | $319,877 | 0.14% |
| 119 | ISHARES TR | 464287309 | 3,624 | $302,133 | 0.13% |
| 120 | VANGUARD INDEX FDS | 922908744 | 1,873 | $295,484 | 0.13% |
| 121 | JABIL INC | JBL | 2,502 | $293,284 | 0.13% |
| 122 | ISHARES TR | 464288414 | 2,556 | $272,649 | 0.12% |
| 123 | ISHARES TR | 46434VBG4 | 10,669 | $266,938 | 0.12% |
| 124 | ISHARES TR | 464287622 | 916 | $257,524 | 0.11% |
| 125 | EXELIXIS INC | EXEL | 11,600 | $254,040 | 0.11% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 516 | $242,050 | 0.11% |
| 127 | ELEVANCE HEALTH INC | ELV | 444 | $233,970 | 0.10% |
| 128 | ALLSTATE CORP | ALL-PJ | 1,390 | $233,770 | 0.10% |
| 129 | NVIDIA CORPORATION | NVDA | 261 | $231,739 | 0.10% |
| 130 | MARKEL GROUP INC | MKL | 143 | $226,092 | 0.10% |
| 131 | IQVIA HLDGS INC | IQV | 970 | $216,669 | 0.10% |
| 132 | GLOBAL X FDS | 37954Y814 | 8,400 | $212,688 | 0.09% |
| 133 | AMERICAN EXPRESS CO | AXP | 900 | $207,693 | 0.09% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,085 | $202,453 | 0.09% |
| 135 | EIGER BIOPHARMACEUTICALS INC | 28249U204 | 63,150 | $169,874 | 0.08% |
| 136 | DOUGLAS ELLIMAN INC | DOUG | 37,510 | $52,889 | 0.02% |
| 137 | ENVIVA INC | 29415B103 | 10,951 | $5,582 | 0.00% |
| 138 | TRANSOCEAN LTD | RIG | 26,000 | $1,040 | 0.00% |